CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
-15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.38M
3
+$3.88M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$3.65M

Top Sells

1
+$7.74M
2
+$6.57M
3
+$5.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

1 Healthcare 17.98%
2 Technology 16.03%
3 Consumer Discretionary 15.78%
4 Consumer Staples 11.71%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.03%
1,534
-1,340
252
$59K 0.03%
2,700
-1,700
253
$58K 0.03%
1,701
254
$58K 0.03%
1,814
-2,362
255
$57K 0.03%
1,000
256
$55K 0.03%
1,473
-2,945
257
$54K 0.03%
2,506
-494
258
$53K 0.03%
1,000
-10,367
259
$53K 0.03%
+985
260
$52K 0.03%
1,253
-2,921
261
$52K 0.03%
+887
262
$52K 0.03%
707
-1,934
263
$51K 0.02%
678
-3,084
264
$51K 0.02%
500
265
$48K 0.02%
705
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266
$47K 0.02%
3,303
-63,944
267
$45K 0.02%
400
-31,693
268
$45K 0.02%
860
269
$45K 0.02%
1,200
-1,800
270
$44K 0.02%
+391
271
$44K 0.02%
265
+165
272
$44K 0.02%
+610
273
$43K 0.02%
1,719
-4,595
274
$43K 0.02%
1,867
-67,804
275
$42K 0.02%
61
+22
9 10
11
12 13